FGV Annual Report 2018

NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018 185 01 02 05 03 07 06 04 08 09 ANNUAL INTEGRATED REPORT 2018 EXAMINED OUR NUMBERS 4 FINANCIAL RISK MANAGEMENT (CONTINUED) (a) Financial risk management policies (continued) Liquidity risk (continued) Group Less than 1 year RM’000 Between 1 and 2 years RM’000 Between 2 and 5 years RM’000 Over 5 years RM’000 Total RM’000 At 31 December 2018 Loans due to a significant shareholder 137,683 51,630 1,222,290 - 1,411,603 LLA liability 263,100 319,099 973,724 47,377,338 48,933,261 Amount due to a significant shareholder 187,582 - - - 187,582 Amounts due to other related companies 2,559 - - - 2,559 Amount due to an associate 210 - - - 210 Amounts due to joint ventures 249 - - - 249 Derivative financial liabilities 7,545 - - - 7,545 Borrowings 3,551,140 154,649 557,486 160,292 4,423,567 Payables 1,155,067 - - - 1,155,067 Total undiscounted financial liabilities 5,305,135 525,378 2,753,500 47,537,630 56,121,643 At 31 December 2017 Loans due to a significant shareholder 221,547 213,758 154,890 1,119,030 1,709,225 LLA liability 332,157 326,678 987,808 47,794,226 49,440,869 Amount due to a significant shareholder 483,166 - - - 483,166 Amounts due to other related companies 128,641 - - - 128,641 Amount due to an associate 37 - - - 37 Derivative financial liabilities 1,039 - - - 1,039 Borrowings 3,515,120 137,653 393,250 226,791 4,272,814 Payables 1,164,473 - - - 1,164,473 Total undiscounted financial liabilities 5,846,180 678,089 1,535,948 49,140,047 57,200,264